|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
44 286 | 87 094 | 113 883 | 137 809 | 176 328 | 163 077 | 163 077 | - |
| Enterprise Value (EV)1 |
52 669 | 87 094 | 125 139 | 150 209 | 187 712 | 175 916 | 176 713 | 177 074 |
| P/E ratio |
35,8x | - | 50,8x | 55,9x | 47,3x | 38,8x | 28,3x | 24,6x |
| Yield |
2,04% | 2,11% | 1,64% | 1,46% | 1,22% | 1,41% | 1,53% | 1,66% |
| Capitalization / Revenue |
3,87x | 3,09x | 4,03x | 5,06x | 5,73x | 4,80x | 4,73x | 4,51x |
| EV / Revenue |
4,61x | 3,09x | 4,43x | 5,51x | 6,10x | 5,18x | 5,12x | 4,89x |
| EV / EBITDA |
14,3x | - | 15,3x | 17,4x | 18,4x | 16,3x | 15,6x | 14,6x |
| Enterprise Value (EV) / FCF |
30,4x | - | 51,3x | 37,3x | 28,3x | 31,2x | 31,0x | 28,9x |
| FCF Yield |
3,28% | - | 1,95% | 2,68% | 3,54% | 3,21% | 3,22% | 3,46% |
| Price to Book |
7,36x | - | 2,32x | 2,91x | 4,00x | 3,92x | 3,86x | 3,57x |
| Nbr of stocks (in thousands) |
286 305 | 558 150 | 534 914 | 522 976 | 508 987 | 492 561 | 492 561 | - |
| Reference price (USD) |
155 | 156 | 213 | 264 | 346 | 331 | 331 | 331 |
| Announcement Date |
01/25/2018 | 03/01/2019 | 02/13/2020 | 02/05/2021 | 02/10/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
11 437 | 28 149 | 28 228 | 27 243 | 30 793 | 33 972 | 34 498 | 36 195 |
| EBITDA1 |
3 686 | - | 8 178 | 8 645 | 10 179 | 10 811 | 11 328 | 12 126 |
| Operating profit (EBIT)1 |
2 502 | 4 797 | 5 272 | 5 797 | 7 176 | 7 811 | 8 170 | 8 830 |
| Operating Margin |
21,9% | 17,0% | 18,7% | 21,3% | 23,3% | 23,0% | 23,7% | 24,4% |
| Pre-Tax Profit (EBT)1 |
2 287 | - | 2 927 | 3 384 | 5 099 | 5 322 | 6 965 | 7 730 |
| Net income1 |
1 247 | - | 2 285 | 2 501 | 3 826 | 3 957 | 5 200 | 5 757 |
| Net margin |
10,9% | - | 8,09% | 9,18% | 12,4% | 11,6% | 15,1% | 15,9% |
| EPS2 |
4,32 | - | 4,19 | 4,71 | 7,33 | 8,53 | 11,7 | 13,5 |
| Free Cash Flow1 |
1 730 | - | 2 437 | 4 029 | 6 639 | 5 644 | 5 697 | 6 131 |
| FCF margin |
15,1% | - | 8,63% | 14,8% | 21,6% | 16,6% | 16,5% | 16,9% |
| FCF Conversion |
46,9% | - | 29,8% | 46,6% | 65,2% | 52,2% | 50,3% | 50,6% |
| Dividend per Share2 |
3,15 | 3,30 | 3,50 | 3,85 | 4,24 | 4,68 | 5,06 | 5,49 |
| Announcement Date |
01/25/2018 | 03/01/2019 | 02/13/2020 | 02/05/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
6 377 | 6 855 | 7 272 | 7 243 | 7 584 | 7 668 | 8 298 | 8 211 | 8 457 | 8 797 | 8 483 | 8 249 | 8 704 | 9 169 | 8 961 |
| EBITDA1 |
2 016 | 2 233 | 2 347 | 2 438 | 2 585 | 2 559 | 2 597 | 2 663 | 2 746 | 2 739 | 2 632 | 2 691 | 2 845 | 2 959 | 2 870 |
| Operating profit (EBIT)1 |
1 317 | 1 515 | 1 613 | 1 688 | 1 837 | 1 810 | 1 841 | 1 905 | 2 000 | 2 010 | 1 875 | 1 928 | 2 082 | 2 171 | 2 099 |
| Operating Margin |
20,7% | 22,1% | 22,2% | 23,3% | 24,2% | 23,6% | 22,2% | 23,2% | 23,6% | 22,8% | 22,1% | 23,4% | 23,9% | 23,7% | 23,4% |
| Pre-Tax Profit (EBT)1 |
618 | 972 | 1 040 | - | - | - | 1 355 | 1 535 | 646 | 1 648 | 1 865 | - | - | - | - |
| Net income1 |
458 | 700 | 770 | 980 | 841 | 979 | 1 026 | 1 174 | 372 | 1 273 | 1 384 | 1 186 | 1 366 | 1 413 | - |
| Net margin |
7,18% | 10,2% | 10,6% | 13,5% | 11,1% | 12,8% | 12,4% | 14,3% | 4,40% | 14,5% | 16,3% | 14,4% | 15,7% | 15,4% | - |
| EPS2 |
0,87 | 1,32 | 1,45 | 1,86 | 1,60 | 1,88 | 1,98 | 2,30 | 0,74 | 2,54 | 2,89 | 3,06 | 3,22 | 3,36 | 3,22 |
| Dividend per Share2 |
0,96 | 0,96 | 0,96 | 1,06 | 1,06 | 1,06 | 1,06 | 1,17 | 1,17 | 1,17 | 1,17 | 1,29 | 1,29 | 1,29 | 1,29 |
| Announcement Date |
07/30/2020 | 11/05/2020 | 02/05/2021 | 05/06/2021 | 07/30/2021 | 10/28/2021 | 02/10/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
8 383 | - | 11 256 | 12 400 | 11 384 | 12 839 | 13 636 | 13 997 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,27x | - | 1,38x | 1,43x | 1,12x | 1,19x | 1,20x | 1,15x |
| Free Cash Flow1 |
1 730 | - | 2 437 | 4 029 | 6 639 | 5 644 | 5 697 | 6 131 |
| ROE (Net Profit / Equities) |
30,6% | - | 7,95% | 9,07% | 12,2% | 14,6% | 16,0% | 17,6% |
| Shareholders' equity1 |
4 073 | - | 28 732 | 27 577 | 31 324 | 27 132 | 32 590 | 32 673 |
| ROA (Net Profit / Asset) |
8,50% | - | 4,45% | 5,00% | 6,57% | 6,88% | 8,04% | 8,62% |
| Assets1 |
14 672 | - | 51 373 | 50 020 | 58 235 | 57 509 | 64 636 | 66 818 |
| Book Value Per Share2 |
21,0 | - | 91,8 | 90,4 | 86,6 | 84,6 | 85,7 | 92,9 |
| Cash Flow per Share2 |
10,5 | - | 11,2 | 14,0 | 18,6 | 18,1 | 19,2 | 20,8 |
| Capex1 |
1 311 | - | 3 682 | 3 400 | 3 086 | 3 208 | 3 512 | 3 691 |
| Capex / Sales |
11,5% | - | 13,0% | 12,5% | 10,0% | 9,44% | 10,2% | 10,2% |
| Announcement Date |
01/25/2018 | 03/01/2019 | 02/13/2020 | 02/05/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Linde raises 2022 earnings guidance for a third time |
| Capitalization (USD) |
163 077 009 468 |
| Net sales (USD) |
30 793 000 000 |
| Number of employees |
65 293 |
| Sales / Employee (USD) |
471 613 |
| Free-Float |
89,4% |
| Free-Float capitalization (USD) |
145 716 294 683 |
| Avg. Exchange 20 sessions (USD) |
723 249 590 |
| Average Daily Capital Traded |
0,44% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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